NAKAMOTO PACKS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

NAKAMOTO PACKS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥37.63B
Operating Income: ¥2.37B
Net Income: ¥1.75B
EPS: ¥187.61

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥37.63B	¥36.83B	+2.2%
Cost of Sales	¥30.64B	¥30.26B	+1.2%
Gross Profit	¥6.99B	¥6.56B	+6.6%
SG&A Expenses	¥4.63B	¥4.20B	+10.2%
Operating Income	¥2.37B	¥2.36B	+0.2%
Non-operating Income	¥175M	¥194M	-9.6%
Non-operating Expenses	¥175M	¥218M	-20.0%
Ordinary Income	¥2.37B	¥2.34B	+1.3%
Profit Before Tax	¥2.64B	¥2.30B	+14.8%
Income Tax Expense	¥896M	¥637M	+40.6%
Net Income	¥1.75B	¥1.66B	+5.0%
Net Income Attributable to Owners	¥1.67B	¥1.62B	+2.6%
Total Comprehensive Income	¥1.71B	¥1.75B	-2.2%
Interest Expense	¥55M	¥54M	+1.6%
Basic EPS	¥187.61	¥182.22	+3.0%
Dividend Per Share	¥32.00	¥32.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥24.98B	¥24.71B	+¥268M
Cash and Deposits	¥7.54B	¥7.64B	¥-105M
Accounts Receivable	¥8.53B	¥8.92B	¥-385M
Inventories	¥3.29B	¥3.27B	+¥19M
Non-current Assets	¥15.15B	¥15.26B	¥-110M

Profitability Ratios

Item	Value
Book Value Per Share	¥2,257.55
Net Profit Margin	4.4%
Gross Profit Margin	18.6%
Current Ratio	161.0%
Quick Ratio	139.8%
Debt-to-Equity Ratio	0.91x
Interest Coverage Ratio	43.32x
Effective Tax Rate	33.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.2%
Operating Income YoY Change	+0.2%
Ordinary Income YoY Change	+1.3%
Net Income Attributable to Owners YoY Change	+2.6%
Total Comprehensive Income YoY Change	-2.2%

Item	Value
Shares Outstanding (incl. Treasury)	8.92M shares
Treasury Stock	72K shares
Average Shares Outstanding	8.89M shares
Book Value Per Share	¥2,375.27

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥37.63B	¥36.83B	+2.2%
Cost of Sales	¥30.64B	¥30.26B	+1.2%
Gross Profit	¥6.99B	¥6.56B	+6.6%
SG&A Expenses	¥4.63B	¥4.20B	+10.2%
Operating Income	¥2.37B	¥2.36B	+0.2%
Non-operating Income	¥175M	¥194M	-9.6%
Non-operating Expenses	¥175M	¥218M	-20.0%
Ordinary Income	¥2.37B	¥2.34B	+1.3%
Profit Before Tax	¥2.64B	¥2.30B	+14.8%
Income Tax Expense	¥896M	¥637M	+40.6%
Net Income	¥1.75B	¥1.66B	+5.0%
Net Income Attributable to Owners	¥1.67B	¥1.62B	+2.6%
Total Comprehensive Income	¥1.71B	¥1.75B	-2.2%
Interest Expense	¥55M	¥54M	+1.6%
Basic EPS	¥187.61	¥182.22	+3.0%
Dividend Per Share	¥32.00	¥32.00	+0.0%

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥52.00B
Operating Income Forecast	¥3.02B
Ordinary Income Forecast	¥3.10B
Net Income Attributable to Owners Forecast	¥2.01B
Basic EPS Forecast	¥225.49
Dividend Per Share Forecast	¥34.00